Holdings of Leadershares Alphafactor Tactical Focused ETF
Two Roads Shared Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 60.4M $ · Ten largest lines: 36.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 59.8M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Iridium Communications Inc | 65,634 | 2.6M $ | 4.25 % |
| Match Group Inc | 60,592 | 2.3M $ | 3.76 % |
| Harley-Davidson Inc | 91,841 | 2.2M $ | 3.63 % |
| Equitable Holdings Inc | 50,693 | 2.1M $ | 3.54 % |
| Ferguson Enterprises Inc | 7,961 | 2.1M $ | 3.53 % |
| Allison Transmission Holdings Inc | 15,853 | 2.1M $ | 3.53 % |
| Churchill Downs Inc | 21,052 | 2.1M $ | 3.52 % |
| DR Horton Inc | 13,684 | 2.1M $ | 3.49 % |
| API Group Corp | 45,998 | 2.1M $ | 3.48 % |
| Synchrony Financial | 27,586 | 2.1M $ | 3.48 % |
| Kemper Corp | 60,725 | 2M $ | 3.39 % |
| Fortive Corp | 33,580 | 2M $ | 3.33 % |
| Boyd Gaming Corp | 22,661 | 2M $ | 3.26 % |
| Carlisle Cos Inc | 5,530 | 2M $ | 3.25 % |
| Post Holdings Inc | 18,751 | 2M $ | 3.25 % |
| GoDaddy Inc | 22,504 | 2M $ | 3.23 % |
| Toll Brothers Inc | 13,585 | 1.9M $ | 3.20 % |
| Fortinet Inc | 22,771 | 1.9M $ | 3.18 % |
| Southwest Airlines Co | 50,439 | 1.9M $ | 3.17 % |
| Western Union Co/The | 210,070 | 1.9M $ | 3.16 % |
| Science Applications International Corp | 19,373 | 1.9M $ | 3.10 % |
| Sun Communities Inc | 14,607 | 1.9M $ | 3.09 % |
| H&R Block Inc | 58,729 | 1.9M $ | 3.09 % |
| MGIC Investment Corp | 70,353 | 1.9M $ | 3.09 % |
| Morningstar Inc | 11,011 | 1.9M $ | 3.08 % |
| American International Group Inc | 24,693 | 1.8M $ | 3.06 % |
| Halozyme Therapeutics Inc | 28,910 | 1.8M $ | 3.05 % |
| SM Energy Co | 59,303 | 1.8M $ | 3.05 % |
| DaVita Inc | 11,804 | 1.8M $ | 3.03 % |
| CF Industries Holdings Inc | 13,506 | 1.7M $ | 2.78 % |